Titres en portefeuille au,"27 mars 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,FX Rate,Maturity,Coupon (%),Market Currency,Effective Date "ONTTFT","ONTARIO TEACHER FIN TRST","Financial Company Commercial Paper","Marchés monétaires (tous)","31 458 153,60","3,72","31 458 153,60","32 040 000,00","32 040 000,00","98,18","Canada","-","CAD","0,35","1,00","6 août 2024","0,00","CAD","7 févr. 2024" "MP","MANITOBA PROVINCE OF","Autres","Marchés monétaires (tous)","22 993 995,60","2,72","22 993 995,60","23 130 000,00","23 130 000,00","99,41","Canada","-","CAD","0,11","1,00","8 mai 2024","0,00","CAD","7 févr. 2024" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO","Certificate of Deposit","Marchés monétaires (tous)","20 850 060,00","2,47","20 850 060,00","21 000 000,00","21 000 000,00","99,29","Canada","-","CAD","0,14","1,00","16 mai 2024","0,00","CAD","15 févr. 2024" "BNP","CORPORATION BNP PARIBAS CANADA","Financial Company Commercial Paper","Marchés monétaires (tous)","20 243 955,00","2,40","20 243 955,00","20 500 000,00","20 500 000,00","98,75","Canada","-","CAD","0,24","1,00","30 mai 2024","0,00","CAD","29 févr. 2024" "CAGV","CANADA (GOVERNMENT OF)","Autres","Marchés monétaires (tous)","20 104 338,45","2,38","20 104 338,45","20 300 000,00","20 300 000,00","99,04","Canada","-","CAD","0,19","1,00","6 juin 2024","0,00","CAD","7 déc. 2023" "TD","TORONTO-DOMINION BANK/THE","Autres","Marchés monétaires (tous)","19 667 649,60","2,33","19 667 649,60","19 780 000,00","19 780 000,00","99,43","Canada","-","CAD","0,11","1,00","7 mai 2024","0,00","CAD","4 janv. 2024" "NESTLE","NESTLE CAPITAL CANADA LTD","Commercial Paper","Marchés monétaires (tous)","19 209 960,00","2,27","19 209 960,00","19 250 000,00","19 250 000,00","99,79","Canada","-","CAD","0,04","1,00","11 avr. 2024","0,00","CAD","21 mars 2024" "MUFG","MUFG BANK LTD (CANADA BRANCH)","Other Note","Marchés monétaires (tous)","19 141 815,00","2,27","19 141 815,00","19 250 000,00","19 250 000,00","99,44","Canada","-","CAD","0,11","1,00","6 mai 2024","0,00","CAD","6 févr. 2024" "TOYOTA","TOYOTA CREDIT CANADA INC.","Financial Company Commercial Paper","Marchés monétaires (tous)","18 320 550,00","2,17","18 320 550,00","18 500 000,00","18 500 000,00","99,03","Canada","-","CAD","0,19","1,00","5 juin 2024","0,00","CAD","2 nov. 2023" "ALTA","ALBERTA (PROVINCE OF)","Commercial Paper","Marchés monétaires (tous)","16 598 798,00","1,96","16 598 798,00","16 700 000,00","16 700 000,00","99,39","Canada","-","CAD","0,11","1,00","8 mai 2024","0,00","CAD","26 janv. 2024" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Commercial Paper","Marchés monétaires (tous)","16 184 286,00","1,92","16 184 286,00","16 200 000,00","16 200 000,00","99,90","Canada","-","CAD","0,02","1,00","3 avr. 2024","0,00","CAD","3 janv. 2024" "MZFG","MIZUHO BANK LTD (CANADA BRANCH)","Financial Company Commercial Paper","Marchés monétaires (tous)","14 893 620,00","1,76","14 893 620,00","15 000 000,00","15 000 000,00","99,29","Canada","-","CAD","0,14","1,00","16 mai 2024","0,00","CAD","16 févr. 2024" "MZFG","MIZUHO BANK LTD (CANADA BRANCH)","Certificate of Deposit","Marchés monétaires (tous)","14 074 628,94","1,67","14 074 628,94","14 220 000,00","14 220 000,00","98,98","Canada","-","CAD","0,21","1,00","13 juin 2024","0,00","CAD","14 mars 2024" "ONT","ONTARIO (PROVINCE OF)","Autres","Marchés monétaires (tous)","13 936 524,30","1,65","13 936 524,30","13 950 000,00","13 950 000,00","99,90","Canada","-","CAD","0,02","1,00","3 avr. 2024","0,00","CAD","5 avr. 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Autres","Marchés monétaires (tous)","13 932 562,50","1,65","13 932 562,50","13 950 000,00","13 950 000,00","99,88","Canada","-","CAD","0,02","1,00","5 avr. 2024","0,00","CAD","5 févr. 2024" "CADEPO","CDP FINANCIAL INC","Financial Company Commercial Paper","Marchés monétaires (tous)","13 932 100,00","1,65","13 932 100,00","14 000 000,00","14 000 000,00","99,52","Canada","-","CAD","0,09","1,00","1 mai 2024","0,00","CAD","1 nov. 2023" "CTB","CANADA (GOVERNMENT OF)","Autres","Marchés monétaires (tous)","12 450 507,50","1,47","12 450 507,50","12 500 000,00","12 500 000,00","99,60","Canada","-","CAD","0,07","1,00","25 avr. 2024","0,00","CAD","27 avr. 2023" "BNS","BANK OF NOVA SCOTIA","Financial Company Commercial Paper","Marchés monétaires (tous)","12 018 188,00","1,42","12 018 188,00","12 050 000,00","12 050 000,00","99,74","Canada","-","CAD","0,05","1,00","15 avr. 2024","0,00","CAD","15 janv. 2024" "SCDA","SASKATCHEWAN (PROVINCE OF)","Commercial Paper","Marchés monétaires (tous)","12 007 314,00","1,42","12 007 314,00","12 100 000,00","12 100 000,00","99,23","Canada","-","CAD","0,15","1,00","21 mai 2024","0,00","CAD","21 déc. 2023" "NESTLE","NESTLE CAPITAL CANADA","Commercial Paper","Marchés monétaires (tous)","11 955 120,00","1,41","11 955 120,00","12 000 000,00","12 000 000,00","99,63","Canada","-","CAD","0,07","1,00","23 avr. 2024","0,00","CAD","21 mars 2024" "SCDA","SASKATCHEWAN (PROVINCE OF)","Commercial Paper","Marchés monétaires (tous)","11 873 280,00","1,41","11 873 280,00","12 000 000,00","12 000 000,00","98,94","Canada","-","CAD","0,20","1,00","11 juin 2024","0,00","CAD","12 déc. 2023" "Q","QUEBEC (PROVINCE OF)","Autres","Marchés monétaires (tous)","11 611 115,00","1,37","11 611 115,00","11 750 000,00","11 750 000,00","98,82","Canada","-","CAD","0,23","1,00","21 juin 2024","0,00","CAD","22 juin 2023" "BMO","BANK OF MONTREAL","Financial Company Commercial Paper","Marchés monétaires (tous)","11 491 950,00","1,36","11 491 950,00","11 500 000,00","11 500 000,00","99,93","Canada","-","CAD","0,01","1,00","1 avr. 2024","0,00","CAD","25 janv. 2024" "MFCCN","MANULIFE BANK OF CANADA","Certificate of Deposit","Marchés monétaires (tous)","11 340 173,60","1,34","11 340 173,60","11 480 000,00","11 480 000,00","98,78","Canada","-","CAD","0,23","1,00","2 mai 2024","0,00","CAD","31 janv. 2024" "TD","TORONTO-DOMINION BANK/THE","Autres","Marchés monétaires (tous)","10 472 280,00","1,24","10 472 280,00","10 500 000,00","10 500 000,00","99,74","Canada","-","CAD","0,05","1,00","15 avr. 2024","0,00","CAD","15 janv. 2024" "MFCCN","MANULIFE BANK OF CANADA","Financial Company Commercial Paper","Marchés monétaires (tous)","10 465 140,00","1,24","10 465 140,00","10 500 000,00","10 500 000,00","99,67","Canada","-","CAD","0,06","1,00","18 avr. 2024","0,00","CAD","18 oct. 2023" "CTB","CANADA T-BILL","Autres","Marchés monétaires (tous)","10 420 251,45","1,23","10 420 251,45","10 500 000,00","10 500 000,00","99,24","Canada","-","CAD","0,15","1,00","23 mai 2024","0,00","CAD","25 mai 2023" "BNP","CORPORATION BNP PARIBAS CANADA","Financial Company Commercial Paper","Marchés monétaires (tous)","10 366 125,00","1,23","10 366 125,00","10 500 000,00","10 500 000,00","98,72","Canada","-","CAD","0,24","1,00","3 juin 2024","0,00","CAD","4 mars 2024" "RY","ROYAL BANK OF CANADA","Financial Company Commercial Paper","Marchés monétaires (tous)","10 150 575,00","1,20","10 150 575,00","10 250 000,00","10 250 000,00","99,03","Canada","-","CAD","0,19","1,00","5 juin 2024","0,00","CAD","5 mars 2024" "CTB","CANADA T-BILL","Autres","Marchés monétaires (tous)","10 026 428,64","1,19","10 026 428,64","10 200 000,00","10 200 000,00","98,30","Canada","-","CAD","0,34","1,00","1 août 2024","0,00","CAD","1 févr. 2024" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Commercial Paper","Marchés monétaires (tous)","9 886 053,00","1,17","9 886 053,00","10 000 000,00","10 000 000,00","98,86","Canada","-","CAD","0,23","1,00","21 juin 2024","0,00","CAD","30 nov. 2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Commercial Paper","Marchés monétaires (tous)","9 845 500,00","1,17","9 845 500,00","10 000 000,00","10 000 000,00","98,45","Canada","-","CAD","0,31","1,00","16 juill. 2024","0,00","CAD","4 mars 2024" "ONT","ONTARIO (PROVINCE OF)","Autres","Marchés monétaires (tous)","9 664 500,00","1,14","9 664 500,00","10 000 000,00","10 000 000,00","96,64","Canada","-","CAD","0,67","1,00","4 déc. 2024","0,00","CAD","6 déc. 2023" "RY","ROYAL BANK OF CANADA","Autres","Marchés monétaires (tous)","9 480 240,00","1,12","9 480 240,00","9 500 000,00","9 500 000,00","99,79","Canada","-","CAD","0,04","1,00","11 avr. 2024","0,00","CAD","1 mars 2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Autres","Marchés monétaires (tous)","9 220 206,00","1,09","9 220 206,00","9 300 000,00","9 300 000,00","99,14","Canada","-","CAD","0,17","1,00","28 mai 2024","0,00","CAD","5 juin 2023" "NACN","NATIONAL BANK OF CANADA","Autres","Marchés monétaires (tous)","8 988 750,00","1,06","8 988 750,00","9 000 000,00","9 000 000,00","99,88","Canada","-","CAD","0,02","1,00","5 avr. 2024","0,00","CAD","29 févr. 2024" "TOYOTA","TOYOTA CREDIT CANADA INC.","Financial Company Commercial Paper","Marchés monétaires (tous)","8 904 060,00","1,05","8 904 060,00","9 000 000,00","9 000 000,00","98,93","Canada","-","CAD","0,21","1,00","12 juin 2024","0,00","CAD","2 nov. 2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Other Note","Marchés monétaires (tous)","8 464 470,00","1,00","8 464 470,00","8 500 000,00","8 500 000,00","99,58","Canada","-","CAD","0,08","1,00","26 avr. 2024","0,00","CAD","27 avr. 2023" "CAGV","CANADA (GOVERNMENT OF)","Autres","Marchés monétaires (tous)","8 340 075,90","0,99","8 340 075,90","8 500 000,00","8 500 000,00","98,12","Canada","-","CAD","0,37","1,00","15 août 2024","0,00","CAD","17 août 2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Financial Company Commercial Paper","Marchés monétaires (tous)","7 992 160,00","0,95","7 992 160,00","8 000 000,00","8 000 000,00","99,90","Canada","-","CAD","0,02","1,00","3 avr. 2024","0,00","CAD","4 janv. 2024" "MP","MANITOBA PROVINCE OF","Autres","Marchés monétaires (tous)","7 992 080,00","0,95","7 992 080,00","8 000 000,00","8 000 000,00","99,90","Canada","-","CAD","0,02","1,00","3 avr. 2024","0,00","CAD","3 janv. 2024" "BMO","BANK OF MONTREAL","Autres","Marchés monétaires (tous)","7 983 360,00","0,94","7 983 360,00","8 000 000,00","8 000 000,00","99,79","Canada","-","CAD","0,04","1,00","11 avr. 2024","0,00","CAD","11 janv. 2024" "BNS","BANK OF NOVA SCOTIA","Autres","Marchés monétaires (tous)","7 886 807,00","0,93","7 886 807,00","7 900 000,00","7 900 000,00","99,83","Canada","-","CAD","0,03","1,00","8 avr. 2024","0,00","CAD","1 mars 2024" "ALTA","ALBERTA (PROVINCE OF)","Commercial Paper","Marchés monétaires (tous)","7 676 592,00","0,91","7 676 592,00","7 700 000,00","7 700 000,00","99,70","Canada","-","CAD","0,06","1,00","17 avr. 2024","0,00","CAD","31 janv. 2024" "Q","QUEBEC (PROVINCE OF)","Autres","Marchés monétaires (tous)","7 640 678,40","0,90","7 640 678,40","7 680 000,00","7 680 000,00","99,49","Canada","-","CAD","0,10","1,00","3 mai 2024","0,00","CAD","3 nov. 2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Certificate of Deposit","Marchés monétaires (tous)","7 271 092,00","0,86","7 271 092,00","7 300 000,00","7 300 000,00","99,60","Canada","-","CAD","0,08","1,00","12 avr. 2024","0,00","CAD","14 mars 2024" "MUFG","MUFG BANK LTD (CANADA BRANCH)","Other Note","Marchés monétaires (tous)","7 227 742,50","0,86","7 227 742,50","7 250 000,00","7 250 000,00","99,69","Canada","-","CAD","0,06","1,00","18 avr. 2024","0,00","CAD","18 janv. 2024" "NACN","NATIONAL BANK OF CANADA","Autres","Marchés monétaires (tous)","7 212 892,26","0,85","7 212 892,26","7 233 000,00","7 233 000,00","99,72","Canada","-","CAD","0,05","1,00","16 avr. 2024","0,00","CAD","12 mars 2024" "ONT","ONTARIO (PROVINCE OF)","Autres","Marchés monétaires (tous)","6 966 256,50","0,82","6 966 256,50","7 000 000,00","7 000 000,00","99,52","Canada","-","CAD","0,09","1,00","1 mai 2024","0,00","CAD","3 mai 2023" "RY","ROYAL BANK OF CANADA","Financial Company Commercial Paper","Marchés monétaires (tous)","6 958 350,00","0,82","6 958 350,00","7 000 000,00","7 000 000,00","99,41","Canada","-","CAD","0,11","1,00","9 mai 2024","0,00","CAD","12 févr. 2024" "MFCCN","MANULIFE BANK OF CANADA","Other Note","Marchés monétaires (tous)","6 930 630,00","0,82","6 930 630,00","7 000 000,00","7 000 000,00","99,01","Canada","-","CAD","0,18","1,00","3 juin 2024","0,00","CAD","30 nov. 2023" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Commercial Paper","Marchés monétaires (tous)","6 450 907,45","0,76","6 450 907,45","6 500 000,00","6 500 000,00","99,24","Canada","-","CAD","0,15","1,00","21 mai 2024","0,00","CAD","25 oct. 2023" "BMO","BANK OF MONTREAL","Autres","Marchés monétaires (tous)","6 188 840,00","0,73","6 188 840,00","6 200 000,00","6 200 000,00","99,82","Canada","-","CAD","0,03","1,00","9 avr. 2024","0,00","CAD","10 janv. 2024" "NACN","NATIONAL BANK OF CANADA","Autres","Marchés monétaires (tous)","5 980 860,00","0,71","5 980 860,00","6 000 000,00","6 000 000,00","99,68","Canada","-","CAD","0,06","1,00","19 avr. 2024","0,00","CAD","19 janv. 2024" "SCDA","SASKATCHEWAN (PROVINCE OF)","Commercial Paper","Marchés monétaires (tous)","5 866 193,00","0,69","5 866 193,00","5 900 000,00","5 900 000,00","99,43","Canada","-","CAD","0,11","1,00","7 mai 2024","0,00","CAD","6 févr. 2024" "CADEPO","CDP FINANCIAL INC","Financial Company Commercial Paper","Marchés monétaires (tous)","5 863 080,00","0,69","5 863 080,00","6 000 000,00","6 000 000,00","97,72","Canada","-","CAD","0,45","1,00","10 sept. 2024","0,00","CAD","14 mars 2024" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Commercial Paper","Marchés monétaires (tous)","5 745 096,62","0,68","5 745 096,62","5 800 000,00","5 800 000,00","99,05","Canada","-","CAD","0,19","1,00","6 juin 2024","0,00","CAD","13 déc. 2023" "TOYOTA","TOYOTA CREDIT CANADA INC.","Financial Company Commercial Paper","Marchés monétaires (tous)","5 711 002,90","0,68","5 711 002,90","5 890 000,00","5 890 000,00","96,96","Canada","-","CAD","0,60","1,00","8 nov. 2024","0,00","CAD","21 févr. 2024" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO","Other Note","Marchés monétaires (tous)","5 431 580,00","0,64","5 431 580,00","5 500 000,00","5 500 000,00","98,76","Canada","-","CAD","0,24","1,00","18 juin 2024","0,00","CAD","18 janv. 2024" "HSBC","HSBC BANK CANADA","Financial Company Commercial Paper","Marchés monétaires (tous)","5 385 744,00","0,64","5 385 744,00","5 400 000,00","5 400 000,00","99,74","Canada","-","CAD","0,05","1,00","15 avr. 2024","0,00","CAD","18 janv. 2024" "SUMIBK","SUMITOMO MITSUI BANKING CORP (TORO","Other Note","Marchés monétaires (tous)","5 268 809,50","0,62","5 268 809,50","5 300 000,00","5 300 000,00","99,41","Canada","-","CAD","0,11","1,00","7 mai 2024","0,00","CAD","31 janv. 2024" "TD","TORONTO-DOMINION BANK/THE","Autres","Marchés monétaires (tous)","4 979 250,00","0,59","4 979 250,00","5 000 000,00","5 000 000,00","99,58","Canada","-","CAD","0,08","1,00","26 avr. 2024","0,00","CAD","26 janv. 2024" "CADEPO","CDP FINANCIAL INC","Financial Company Commercial Paper","Marchés monétaires (tous)","4 957 100,00","0,59","4 957 100,00","5 000 000,00","5 000 000,00","99,14","Canada","-","CAD","0,17","1,00","28 mai 2024","0,00","CAD","28 nov. 2023" "MUFG","MUFG BANK LTD/CA","Financial Company Commercial Paper","Marchés monétaires (tous)","4 939 150,00","0,58","4 939 150,00","5 000 000,00","5 000 000,00","98,78","Canada","-","CAD","0,23","1,00","14 juin 2024","0,00","CAD","18 mars 2024" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO","Other Note","Marchés monétaires (tous)","4 936 700,00","0,58","4 936 700,00","5 000 000,00","5 000 000,00","98,73","Canada","-","CAD","0,24","1,00","3 juin 2024","0,00","CAD","2 janv. 2024" "MUFG","MUFG BANK LTD/CA","Financial Company Commercial Paper","Marchés monétaires (tous)","4 936 250,00","0,58","4 936 250,00","5 000 000,00","5 000 000,00","98,72","Canada","-","CAD","0,24","1,00","3 juin 2024","0,00","CAD","4 mars 2024" "NACN","NATIONAL BK OF CANADA","Financial Company Commercial Paper","Marchés monétaires (tous)","4 878 500,00","0,58","4 878 500,00","5 000 000,00","5 000 000,00","97,57","Canada","-","CAD","0,48","1,00","28 août 2024","0,00","CAD","1 mars 2024" "BNS","BANK OF NOVA SCOTIA","Autres","Marchés monétaires (tous)","4 576 402,00","0,54","4 576 402,00","4 600 000,00","4 600 000,00","99,49","Canada","-","CAD","0,10","1,00","3 mai 2024","0,00","CAD","31 janv. 2024" "BRCOL","BRITISH COLUMBIA PROVINCE OF","Commercial Paper","Marchés monétaires (tous)","4 554 580,98","0,54","4 554 580,98","4 600 000,00","4 600 000,00","99,01","Canada","-","CAD","0,20","1,00","10 juin 2024","0,00","CAD","14 nov. 2023" "ALTA","ALBERTA (PROVINCE OF)","Autres","Marchés monétaires (tous)","4 496 276,25","0,53","4 496 276,25","4 500 000,00","4 500 000,00","99,92","Canada","-","CAD","0,01","1,00","2 avr. 2024","0,00","CAD","3 oct. 2023" "CAD","CAD CASH","COMPTANT","Marchés monétaires (tous)","4 312 606,97","0,51","4 312 606,97","4 312 607,00","4 312 607,00","100,00","Canada","-","CAD","0,00","1,00","-","0,00","CAD","1 janv. 1989" "BMO","BANK OF MONTREAL","Financial Company Commercial Paper","Marchés monétaires (tous)","4 286 885,00","0,51","4 286 885,00","4 300 000,00","4 300 000,00","99,69","Canada","-","CAD","0,06","1,00","18 avr. 2024","0,00","CAD","15 mars 2024" "ONTTFT","ONTARIO TEACHER FIN TRST","Financial Company Commercial Paper","Marchés monétaires (tous)","3 962 320,00","0,47","3 962 320,00","4 000 000,00","4 000 000,00","99,06","Canada","-","CAD","0,18","1,00","3 juin 2024","0,00","CAD","1 déc. 2023" "ONT","ONTARIO (PROVINCE OF)","Autres","Marchés monétaires (tous)","3 928 040,00","0,46","3 928 040,00","4 000 000,00","4 000 000,00","98,20","Canada","-","CAD","0,35","1,00","7 août 2024","0,00","CAD","9 août 2023" "MFCCN","MANULIFE BANK OF CANADA","Other Note","Marchés monétaires (tous)","3 900 680,00","0,46","3 900 680,00","4 000 000,00","4 000 000,00","97,52","Canada","-","CAD","0,47","1,00","8 août 2024","0,00","CAD","7 févr. 2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Autres","Marchés monétaires (tous)","3 838 111,20","0,45","3 838 111,20","3 870 000,00","3 870 000,00","99,18","Canada","-","CAD","0,16","1,00","1 avr. 2024","0,00","CAD","29 déc. 2023" "CADEPO","CDP FINANCIAL INC","Financial Company Commercial Paper","Marchés monétaires (tous)","3 662 962,50","0,43","3 662 962,50","3 750 000,00","3 750 000,00","97,68","Canada","-","CAD","0,45","1,00","13 sept. 2024","0,00","CAD","13 déc. 2023" "NACN","NATIONAL BANK OF CANADA","Autres","Marchés monétaires (tous)","3 497 550,00","0,41","3 497 550,00","3 500 000,00","3 500 000,00","99,93","Canada","-","CAD","0,01","1,00","1 avr. 2024","0,00","CAD","28 déc. 2023" "TD","TORONTO-DOMINION BANK/THE","Autres","Marchés monétaires (tous)","3 480 610,00","0,41","3 480 610,00","3 500 000,00","3 500 000,00","99,45","Canada","-","CAD","0,11","1,00","6 mai 2024","0,00","CAD","1 mars 2024" "BMO","BANK OF MONTREAL","Financial Company Commercial Paper","Marchés monétaires (tous)","3 460 205,00","0,41","3 460 205,00","3 500 000,00","3 500 000,00","98,86","Canada","-","CAD","0,22","1,00","17 juin 2024","0,00","CAD","18 mars 2024" "RY","ROYAL BANK OF CANADA","Other Note","Marchés monétaires (tous)","3 382 558,00","0,40","3 382 558,00","3 400 000,00","3 400 000,00","99,49","Canada","-","CAD","0,10","1,00","2 mai 2024","0,00","CAD","5 mai 2023" "MZFG","MIZUHO BANK LTD (CANADA BRANCH)","Financial Company Commercial Paper","Marchés monétaires (tous)","3 257 727,00","0,39","3 257 727,00","3 300 000,00","3 300 000,00","98,72","Canada","-","CAD","0,24","1,00","5 juin 2024","0,00","CAD","6 mars 2024" "MZFG","MIZUHO BANK LTD (CANADA BRANCH)","Financial Company Commercial Paper","Marchés monétaires (tous)","3 233 262,50","0,38","3 233 262,50","3 250 000,00","3 250 000,00","99,48","Canada","-","CAD","0,10","1,00","28 mars 2024","0,00","CAD","29 déc. 2023" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Commercial Paper","Marchés monétaires (tous)","3 190 688,00","0,38","3 190 688,00","3 200 000,00","3 200 000,00","99,71","Canada","-","CAD","0,06","1,00","17 avr. 2024","0,00","CAD","17 janv. 2024" "MZFG","MIZUHO BANK LTD (CANADA BRANCH)","Financial Company Commercial Paper","Marchés monétaires (tous)","2 988 300,00","0,35","2 988 300,00","3 000 000,00","3 000 000,00","99,61","Canada","-","CAD","0,07","1,00","12 avr. 2024","0,00","CAD","15 mars 2024" "RY","ROYAL BANK OF CANADA","Autres","Marchés monétaires (tous)","2 968 830,00","0,35","2 968 830,00","3 000 000,00","3 000 000,00","98,96","Canada","-","CAD","0,20","1,00","10 juin 2024","0,00","CAD","9 juin 2023" "Q","QUEBEC (PROVINCE OF)","Autres","Marchés monétaires (tous)","2 949 870,00","0,35","2 949 870,00","3 000 000,00","3 000 000,00","98,33","Canada","-","CAD","0,32","1,00","26 juill. 2024","0,00","CAD","28 juill. 2023" "ONT","ONTARIO (PROVINCE OF)","Autres","Marchés monétaires (tous)","2 935 548,30","0,35","2 935 548,30","3 000 000,00","3 000 000,00","97,85","Canada","-","CAD","0,43","1,00","4 sept. 2024","0,00","CAD","6 sept. 2023" "MFCCN","MANULIFE BANK OF CANADA","Other Note","Marchés monétaires (tous)","2 926 110,00","0,35","2 926 110,00","3 000 000,00","3 000 000,00","97,54","Canada","-","CAD","0,48","1,00","8 juill. 2024","0,00","CAD","5 janv. 2024" "NACN","NATIONAL BK OF CANADA","Financial Company Commercial Paper","Marchés monétaires (tous)","2 925 180,00","0,35","2 925 180,00","3 000 000,00","3 000 000,00","97,51","Canada","-","CAD","0,49","1,00","1 août 2024","0,00","CAD","1 févr. 2024" "BNS","BANK OF NOVA SCOTIA","Autres","Marchés monétaires (tous)","2 687 283,00","0,32","2 687 283,00","2 700 000,00","2 700 000,00","99,53","Canada","-","CAD","0,09","1,00","30 avr. 2024","0,00","CAD","12 janv. 2024" "CM","CANADIAN IMPERIAL BANK","Financial Company Commercial Paper","Marchés monétaires (tous)","2 664 819,00","0,32","2 664 819,00","2 700 000,00","2 700 000,00","98,70","Canada","-","CAD","0,26","1,00","8 mai 2024","0,00","CAD","10 nov. 2023" "RY","ROYAL BANK OF CANADA","Autres","Marchés monétaires (tous)","2 495 500,00","0,30","2 495 500,00","2 500 000,00","2 500 000,00","99,82","Canada","-","CAD","0,03","1,00","9 avr. 2024","0,00","CAD","11 avr. 2023" "RY","ROYAL BANK OF CANADA","Financial Company Commercial Paper","Marchés monétaires (tous)","2 477 525,00","0,29","2 477 525,00","2 500 000,00","2 500 000,00","99,10","Canada","-","CAD","0,17","1,00","31 mai 2024","0,00","CAD","29 févr. 2024" "NS","NOVA SCOTIA (PROVINCE OF)","Commercial Paper","Marchés monétaires (tous)","2 392 128,00","0,28","2 392 128,00","2 400 000,00","2 400 000,00","99,67","Canada","-","CAD","0,07","1,00","22 avr. 2024","0,00","CAD","22 janv. 2024" "BNS","BANK OF NOVA SCOTIA","Autres","Marchés monétaires (tous)","2 299 678,00","0,27","2 299 678,00","2 300 000,00","2 300 000,00","99,99","Canada","-","CAD","0,00","1,00","28 mars 2024","0,00","CAD","28 déc. 2023" "MANHY","MANITOBA HYDRO-ELECTRIC BOARD (THE","Commercial Paper","Marchés monétaires (tous)","2 241 697,50","0,27","2 241 697,50","2 250 000,00","2 250 000,00","99,63","Canada","-","CAD","0,07","1,00","23 avr. 2024","0,00","CAD","27 mars 2024" "BNS","BANK OF NOVA SCOTIA","Other Note","Marchés monétaires (tous)","2 227 117,50","0,26","2 227 117,50","2 250 000,00","2 250 000,00","98,98","Canada","-","CAD","0,19","1,00","7 juin 2024","0,00","CAD","8 juin 2023" "CTB","CANADA T-BILL","Autres","Marchés monétaires (tous)","2 224 086,30","0,26","2 224 086,30","2 250 000,00","2 250 000,00","98,85","Canada","-","CAD","0,22","1,00","20 juin 2024","0,00","CAD","22 juin 2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Autres","Marchés monétaires (tous)","2 107 028,93","0,25","2 107 028,93","2 117 000,00","2 117 000,00","99,53","Canada","-","CAD","0,09","1,00","30 avr. 2024","0,00","CAD","1 mai 2023" "TOYOTA","TOYOTA CREDIT CANADA INC","Financial Company Commercial Paper","Marchés monétaires (tous)","2 096 493,00","0,25","2 096 493,00","2 100 000,00","2 100 000,00","99,83","Canada","-","CAD","0,03","1,00","8 avr. 2024","0,00","CAD","3 août 2023" "CADEPO","CDP FINANCIAL INC","Financial Company Commercial Paper","Marchés monétaires (tous)","1 998 600,00","0,24","1 998 600,00","2 000 000,00","2 000 000,00","99,93","Canada","-","CAD","0,01","1,00","1 avr. 2024","0,00","CAD","30 oct. 2023" "CM","CANADIAN IMPERIAL BANK","Financial Company Commercial Paper","Marchés monétaires (tous)","1 991 960,00","0,24","1 991 960,00","2 000 000,00","2 000 000,00","99,60","Canada","-","CAD","0,08","1,00","25 avr. 2024","0,00","CAD","26 janv. 2024" "CADEPO","CDP FINANCIAL INC","Financial Company Commercial Paper","Marchés monétaires (tous)","1 980 880,00","0,23","1 980 880,00","2 000 000,00","2 000 000,00","99,04","Canada","-","CAD","0,18","1,00","4 juin 2024","0,00","CAD","7 déc. 2023" "BMO","BANK OF MONTREAL","Financial Company Commercial Paper","Marchés monétaires (tous)","1 979 220,00","0,23","1 979 220,00","2 000 000,00","2 000 000,00","98,96","Canada","-","CAD","0,20","1,00","10 juin 2024","0,00","CAD","11 mars 2024" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO","Other Note","Marchés monétaires (tous)","1 976 320,00","0,23","1 976 320,00","2 000 000,00","2 000 000,00","98,82","Canada","-","CAD","0,22","1,00","6 mai 2024","0,00","CAD","6 févr. 2024" "NACN","NATIONAL BANK OF CANADA","Other Note","Marchés monétaires (tous)","1 954 040,00","0,23","1 954 040,00","2 000 000,00","2 000 000,00","97,70","Canada","-","CAD","0,45","1,00","9 sept. 2024","0,00","CAD","7 mars 2024" "BNS","BANK OF NOVA SCOTIA","Financial Company Commercial Paper","Marchés monétaires (tous)","1 792 764,00","0,21","1 792 764,00","1 800 000,00","1 800 000,00","99,60","Canada","-","CAD","0,08","1,00","25 avr. 2024","0,00","CAD","27 mars 2024" "BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Commercial Paper","Marchés monétaires (tous)","1 754 811,60","0,21","1 754 811,60","1 772 000,00","1 772 000,00","99,03","Canada","-","CAD","0,19","1,00","5 juin 2024","0,00","CAD","6 mars 2024" "CADEPO","CDP FINANCIAL INC","Financial Company Commercial Paper","Marchés monétaires (tous)","1 744 452,25","0,21","1 744 452,25","1 775 000,00","1 775 000,00","98,28","Canada","-","CAD","0,33","1,00","30 juill. 2024","0,00","CAD","1 févr. 2024" "ALTA","ALBERTA (PROVINCE OF)","Autres","Marchés monétaires (tous)","1 603 901,71","0,19","1 603 901,71","1 613 000,00","1 613 000,00","99,44","Canada","-","CAD","0,11","1,00","7 mai 2024","0,00","CAD","7 nov. 2023" "CCDJ","FEDERATION DES CAISSES DESJARDINS","Other Note","Marchés monétaires (tous)","1 521 248,50","0,18","1 521 248,50","1 525 000,00","1 525 000,00","99,75","Canada","-","CAD","0,05","1,00","5 avr. 2024","0,00","CAD","29 févr. 2024" "CM","CANADIAN IMPERIAL BANK","Financial Company Commercial Paper","Marchés monétaires (tous)","1 497 495,00","0,18","1 497 495,00","1 500 000,00","1 500 000,00","99,83","Canada","-","CAD","0,03","1,00","8 avr. 2024","0,00","CAD","1 févr. 2024" "CADEPO","CDP FINANCIAL INC","Financial Company Commercial Paper","Marchés monétaires (tous)","1 238 225,00","0,15","1 238 225,00","1 250 000,00","1 250 000,00","99,06","Canada","-","CAD","0,18","1,00","3 juin 2024","0,00","CAD","1 déc. 2023" "NACN","NATIONAL BANK OF CANADA","Other Note","Marchés monétaires (tous)","1 122 526,50","0,13","1 122 526,50","1 150 000,00","1 150 000,00","97,61","Canada","-","CAD","0,47","1,00","6 août 2024","0,00","CAD","5 févr. 2024"